Plas Newydd Care Limited
Residential care activities for the elderly and disabled · Swansea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,779,036
Cash
£341,606
Turnover
£6,256,809
Profit / loss
£429,329
Current assets
£2,927,073
Creditors < 1 year
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Equity
—
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,779,036 | £3,785,692 | — |
| Assets | |||
| Fixed assets | £5,031,674 | £5,015,624 | — |
| Property, plant & equipment | £4,906,674 | £4,890,624 | — |
| Current assets | £2,927,073 | £2,522,886 | — |
| Cash at bank | £341,606 | £359,314 | — |
| Debtors | £330,640 | £792,921 | — |
| Stock | £51,000 | £51,000 | — |
| Liabilities | |||
| Creditors | £1,668,186 | £1,543,946 | — |
| Net current assets | £1,258,887 | £978,940 | — |
| Assets less current liabilities | £6,290,561 | £5,994,564 | — |
| Profit & loss | |||
| Turnover | £6,256,809 | £6,140,261 | — |
| Gross profit | £2,032,134 | £2,198,742 | — |
| Operating profit | £779,210 | £1,171,840 | — |
| Profit before tax | £583,875 | £932,974 | — |
| Profit / loss | £429,329 | £671,119 | — |
| People | |||
| Average employees | 136 | 137 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-06-19
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OutstandingProperty · created 2017-03-28
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OutstandingProperty · created 2017-03-28
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OutstandingProperty · created 2017-03-28
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OutstandingProperty · created 2017-03-28
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OutstandingAll Assets · created 2017-02-28
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OutstandingShow 13 satisfied / released
Floating · created 2014-06-20 · satisfied 2019-12-16
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SatisfiedFloating · created 2012-07-27 · satisfied 2019-12-16
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SatisfiedFloating · created 2011-09-30 · satisfied 2019-12-16
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SatisfiedFloating · created 2011-09-30 · satisfied 2019-12-16
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SatisfiedAll Assets · created 2011-07-18 · satisfied 2019-09-23
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SatisfiedFloating · created 2006-12-12 · satisfied 2011-10-01
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SatisfiedUnknown · created 2006-05-19 · satisfied 2011-10-01
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SatisfiedUnknown · created 2006-05-19 · satisfied 2011-10-01
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SatisfiedFloating · created 2006-05-19 · satisfied 2011-10-01
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SatisfiedProperty · created 2003-09-29 · satisfied 2011-10-01
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SatisfiedAll Assets · created 2003-07-23 · satisfied 2008-04-15
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SatisfiedUnknown · created 2002-09-21 · satisfied 2011-10-01
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SatisfiedAll Assets · created 2002-10-03 · satisfied 2011-10-01
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Satisfied